Quick Heal Technologies Ltd - Stock Price

As on2 Dec 2020
  • NSE : QUICKHEAL
  • BSE : 539678
  • ISIN CODE : INE306L01010
  • Industry : IT - Software
  • House : Private
Quick Heal Technologies Ltd is not traded on BSE/NSE
NSE
158.60
-0.13 %-0.2
BSE
158.40
-0.16 %-0.25

Balance Sheet

Parameter MAR 20  MAR 19  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital642.03705.63-9.01
    Equity - Authorised750.00750.000.00
    Equity - Issued642.03705.63-9.01
    Equity Paid Up642.03705.63-9.01
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings23.9922.556.39
Total Reserves5774.667169.42-19.45
    Securities Premium593.842343.38-74.66
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance4707.814418.836.54
    General Reserves450.26450.260.00
    Other Reserves22.75-43.05152.85
Reserve excluding Revaluation Reserve5774.667169.42-19.45
Revaluation reserve0.000.000.00
Shareholder's Funds6440.687897.60-18.45
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.000.000.00
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-25.86-86.6970.17
    Deferred Tax Assets92.59138.83-33.31
    Deferred Tax Liability66.7352.1427.98
Other Long Term Liabilities19.6319.530.51
Long Term Trade Payables0.000.000.00
Long Term Provisions4.6218.37-74.85
Total Non-Current Liabilities-1.61-48.7996.70
Current LiabilitiesNANANA
Trade Payables387.27387.87-0.15
    Sundry Creditors387.27387.87-0.15
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities95.72169.99-43.69
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities95.72169.99-43.69
Short Term Borrowings0.000.000.00
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans0.000.000.00
Short Term Provisions17.7434.92-49.20
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax13.8013.700.73
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions3.9421.22-81.43
Total Current Liabilities500.73592.78-15.53
Total Liabilities6939.808441.59-17.79
ASSETSNANANA
Gross Block3111.033050.162.00
Less: Accumulated Depreciation1526.131403.048.77
Less: Impairment of Assets0.000.000.00
Net Block1584.901647.12-3.78
Lease Adjustment A/c0.000.000.00
Capital Work in Progress34.00106.33-68.02
Non Current Investments353.32296.2319.27
Long Term Investment353.32296.2319.27
    Quoted273.14237.8514.84
    Unquoted80.1858.3837.34
Long Term Loans & Advances171.7349.69245.60
Other Non Current Assets9.234.16121.88
Total Non-Current Assets2153.182103.532.36
Current Assets Loans & AdvancesNANANA
Currents Investments2745.223602.17-23.79
    Quoted2745.223602.17-23.79
    Unquoted0.000.000.00
Inventories62.4053.9415.68
    Raw Materials13.358.7552.57
    Work-in Progress0.000.000.00
    Finished Goods49.0545.198.54
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.000.000.00
Sundry Debtors1131.621250.52-9.51
    Debtors more than Six months0.000.000.00
    Debtors Others1454.941511.18-3.72
Cash and Bank800.251349.00-40.68
    Cash in hand0.630.3580.00
    Balances at Bank780.071344.78-41.99
    Other cash and bank balances19.553.87405.17
Other Current Assets38.0047.41-19.85
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans15.2630.59-50.11
    Prepaid Expenses20.8916.4726.84
    Other current_assets1.850.35428.57
Short Term Loans and Advances9.1335.02-73.93
    Advances recoverable in cash or in kind0.5225.98-98.00
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances8.619.04-4.76
Total Current Assets4786.626338.06-24.48
Net Current Assets (Including Current Investments)4285.895745.28-25.40
Miscellaneous Expenses not written off0.000.000.00
Total Assets6939.808441.59-17.79
Contingent Liabilities0.001610.50-100.00
Total Debt0.000.000.00
Book Value99.94111.60-10.45
Adjusted Book Value99.94111.60-10.45

About Quick Heal Technologies Ltd.

Quick Heal Technologies Ltd. was incorporated in the year 1995. Its today's share price is 158.65. Its current market capitalisation stands at Rs 1017.01 Cr. In the latest quarter, company has reported Gross Sales of Rs. 2861.38 Cr and Total Income of Rs.3177.34 Cr. The company's management includes Priti Rao, Apurva Pradeep Joshi, Mehul Mulchand Savla, Manu Parpia, Amitabha Mukhopadhyay, Sanjay Sahebrao Katkar, Shailesh Lakhani, Kailash Sahebrao Katkar.

It is listed on the BSE with a BSE Code of 539678 , NSE with an NSE Symbol of QUICKHEAL and ISIN of INE306L01010. It's Registered office is at Solitaire Business Hub,Office No. 7010 C & D,7th Floor, Viman NagarPune-411014, Maharashtra. Their Registrars are ACC Ltd. It's auditors are MSKA & Associates, SRBC & Co LLP, SV Ghatalia & Associates, SV Ghatalia & Associates LLP

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